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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 469.00 | | 17 469.00 | 17 469.00 |
CF Cash and cash equivalents | 9 731.00 | | 9 731.00 | 9 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 200.00 | | 27 200.00 | 27 200.00 |
CO Grand total (0 to V) | 27 200.00 | | 27 200.00 | 27 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 300.00 | 21 300.00 | | 21 300.00 |
DH Retained earnings | | 40 362.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 900.00 | 116 590.00 | | -2 900.00 |
DL TOTAL (I) | 27 200.00 | 187 052.00 | | 27 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | | 243.00 | | |
DY Tax and social security liabilities | | 15 617.00 | | |
EC TOTAL (IV) | | 15 868.00 | | |
EE Grand total (I to V) | 27 200.00 | 202 920.00 | | 27 200.00 |
EG Accrued income and payables due within one year | | 15 868.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 284.00 | |
FS Purchases of goods (including customs duties) | | | -139.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 157.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 100.00 | |
GG - OPERATING RESULT (I - II) | | | -7 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284.00 | 365.00 | | 284.00 |
A2 TOTAL ASSETS | 1 534.00 | | | 1 534.00 |
A4 Equity method investments | | -25.00 | | |
HA Exceptional income from management transactions | 5 074.00 | | | 5 074.00 |
HB Exceptional income from capital transactions | 42.00 | 162 396.00 | | 42.00 |
HD Total exceptional income (VII) | 5 115.00 | 162 396.00 | | 5 115.00 |
HE Exceptional expenses on management operations | 139.00 | 384.00 | | 139.00 |
HF Exceptional expenses on capital transactions | 61.00 | 268 104.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 200.00 | 268 488.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 915.00 | -106 092.00 | | 4 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 400.00 | 452 126.00 | | 5 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 300.00 | 335 536.00 | | 8 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 900.00 | 116 590.00 | | -2 900.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 625.00 | | | 625.00 |
I4 DECREASES Grand Total | | 625.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625.00 | | | 625.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 554.00 | 10.00 | 564.00 | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554.00 | 10.00 | 564.00 | 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VC Group and associates | 15 296.00 | 15 296.00 | | 15 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 469.00 | 17 469.00 | | 17 469.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 777.00 | -1 678.00 | | 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 945.00 | 7 021.00 | | 945.00 |
ST Other accounts | 3 026.00 | 8 881.00 | | 3 026.00 |
XQ Rental, rental and co-ownership charges | 186.00 | 19 289.00 | | 186.00 |
YW Business tax | 1 344.00 | -131.00 | | 1 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 121.00 | -1 809.00 | | 2 121.00 |
YY Amount of VAT collected | 8.00 | 20 486.00 | | 8.00 |
YZ Total deductible VAT on goods and services | 599.00 | 4 978.00 | | 599.00 |
ZE Dividends | 156 952.00 | | | 156 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 157.00 | 35 192.00 | | 4 157.00 |
